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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 571.00 | 1 571.00 | | 1 571.00 |
AH Goodwill | 253 505.00 | | 253 505.00 | 253 505.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
BJ TOTAL (I) | 633 887.00 | 1 786.00 | 632 101.00 | 633 887.00 |
BX Customers and related accounts | 68 859.00 | | 68 859.00 | 68 859.00 |
BZ Other receivables | 4 579.00 | | 4 579.00 | 4 579.00 |
CD Marketable securities | 45 057.00 | | 45 057.00 | 45 057.00 |
CF Cash and cash equivalents | 9 198.00 | | 9 198.00 | 9 198.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 136 928.00 | | 136 928.00 | 136 928.00 |
CO Grand total (0 to V) | 770 815.00 | 1 786.00 | 769 030.00 | 770 815.00 |
CU Other investments | 378 596.00 | | 378 596.00 | 378 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 311 285.00 | 247 574.00 | | 311 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121.00 | 63 711.00 | | 3 121.00 |
DL TOTAL (I) | 322 656.00 | 319 535.00 | | 322 656.00 |
DU Loans and Debts from Credit Institutions (3) | 346 922.00 | 418 844.00 | | 346 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 549.00 | 87 694.00 | | 76 549.00 |
DX Trade payables and related accounts | 3 249.00 | 5 562.00 | | 3 249.00 |
DY Tax and social security liabilities | 19 655.00 | 13 416.00 | | 19 655.00 |
EC TOTAL (IV) | 446 374.00 | 525 516.00 | | 446 374.00 |
EE Grand total (I to V) | 769 030.00 | 845 051.00 | | 769 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 900.00 | | 122 900.00 | 122 900.00 |
FJ Net sales | 122 900.00 | | 122 900.00 | 122 900.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 122 916.00 | |
FW Other purchases and external expenses | | | 33 451.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 45 504.00 | |
FZ Social Security Contributions | | | 13 198.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 437.00 | |
GG - OPERATING RESULT (I - II) | | | 27 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 12 861.00 | |
GU Total financial expenses (VI) | | | 12 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 11 558.00 | 4 266.00 | | 11 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 977.00 | 172 535.00 | | 122 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 856.00 | 108 825.00 | | 119 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121.00 | 63 711.00 | | 3 121.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 768 869.00 | | 633 887.00 | 768 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 768 869.00 | 378 596.00 | |
I4 DECREASES Grand Total | | 768 869.00 | 633 887.00 | |
IO DECREASES Total including other intangible assets | | | 255 291.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 869.00 | | 378 596.00 | 768 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8E Income Taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
UX Other trade receivables | 68 859.00 | | | 68 859.00 |
VB VAT | 4 159.00 | | | 4 159.00 |
VC Group and associates | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 346 922.00 | 74 528.00 | 242 450.00 | 346 922.00 |
VI Group and Associates | 76 549.00 | 76 549.00 | | 76 549.00 |
VK Loans repaid during the year | 71 651.00 | | | 71 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 9 235.00 | | | 9 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 673.00 | 82 673.00 | | 82 673.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 374.00 | 173 980.00 | 242 450.00 | 446 374.00 |
